| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.8% | $0 | 0 | -260,608 | -100% | $52.00 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | +3.8% | $8,050,000 | 260,608 | +260,608 | NEW | $30.89 | Q3 2022 | |
| 30 Jun 2022 | -5% | $0 | 0 | -234,900 | -100% | $52.00 | Q2 2022 | ||
| 31 Mar 2022 | 5% | +5% | $11,047,000 | 234,900 | +234,900 | NEW | $47.03 | Q1 2022 | |
| 31 Mar 2021 | -2.9% | $0 | 0 | -126,141 | -100% | $52.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +2.9% | $5,491,000 | 126,141 | +126,141 | NEW | $43.53 | Q4 2020 | |
| 30 Sep 2020 | -2.8% | $0 | 0 | -162,167 | -100% | $52.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | +2.8% | $4,583,000 | 162,167 | +162,167 | NEW | $28.26 | Q2 2020 | |
| 31 Mar 2020 | -5% | $0 | 0 | -223,668 | -100% | $52.00 | Q1 2020 | ||
| 31 Dec 2019 | 5% | 0% | $9,598,000 | 223,668 | 0 | $42.91 | Q4 2019 |